RJFSA
Raymond James Financial Services Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $111M | Buy |
920,074
+14,916
| +2% | +$1.81M | 0.15% | 137 |
|
|
2024
Q2 | $90.9M | Sell |
905,158
-25,528
| -3% | -$2.56M | 0.13% | 155 |
|
|
2024
Q1 | $90.8M | Buy |
930,686
+77,187
| +9% | +$7.53M | 0.13% | 157 |
|
|
2023
Q4 | $71.8M | Sell |
853,499
-31,098
| -4% | -$2.62M | 0.12% | 167 |
|
|
2023
Q3 | $63.7M | Sell |
884,597
-68,966
| -7% | -$4.96M | 0.12% | 174 |
|
|
2023
Q2 | $93.4M | Buy |
953,563
+2,197
| +0.2% | +$215K | 0.16% | 139 |
|
|
2023
Q1 | $93.2M | Buy |
951,366
+7,176
| +0.8% | +$703K | 0.18% | 131 |
|
|
2022
Q4 | $95.3M | Buy |
944,190
+3,114
| +0.3% | +$314K | 0.19% | 119 |
|
|
2022
Q3 | $77M | Buy |
941,076
+51,666
| +6% | +$4.23M | 0.17% | 132 |
|
|
2022
Q2 | $85.5M | Buy |
889,410
+51,894
| +6% | +$4.99M | 0.19% | 119 |
|
|
2022
Q1 | $83M | Sell |
837,516
-12,084
| -1% | -$1.2M | 0.16% | 138 |
|
|
2021
Q4 | $73.1M | Sell |
849,600
-454
| -0.1% | -$39.1K | 0.14% | 156 |
|
|
2021
Q3 | $73.1M | Buy |
850,054
+62,183
| +8% | +$5.35M | 0.15% | 146 |
|
|
2021
Q2 | $67.2M | Buy |
787,871
+36,098
| +5% | +$3.08M | 0.14% | 162 |
|
|
2021
Q1 | $58.1M | Buy |
751,773
+20,718
| +3% | +$1.6M | 0.13% | 164 |
|
|
2020
Q4 | $52.3M | Sell |
731,055
-30,560
| -4% | -$2.19M | 0.13% | 164 |
|
|
2020
Q3 | $43.8M | Buy |
761,615
+35,521
| +5% | +$2.04M | 0.13% | 177 |
|
|
2020
Q2 | $44.7M | Buy |
726,094
+318,732
| +78% | +$19.6M | 0.14% | 154 |
|
|
2020
Q1 | $38.4M | Sell |
407,362
-29,738
| -7% | -$2.81M | 0.17% | 127 |
|
|
2019
Q4 | $65.5M | Buy |
437,100
+22,631
| +5% | +$3.39M | 0.21% | 101 |
|
|
2019
Q3 | $56.6M | Buy |
414,469
+29,436
| +8% | +$4.02M | 0.21% | 104 |
|
|
2019
Q2 | $50.1M | Buy |
385,033
+11,398
| +3% | +$1.48M | 0.19% | 113 |
|
|
2019
Q1 | $48.2M | Buy |
373,635
+35,781
| +11% | +$4.61M | 0.2% | 108 |
|
|
2018
Q4 | $36M | Buy |
337,854
+9,216
| +3% | +$981K | 0.19% | 113 |
|
|
2018
Q3 | $46M | Buy |
328,638
+38,663
| +13% | +$5.41M | 0.21% | 103 |
|
|
2018
Q2 | $36.3M | Buy |
289,975
+16,145
| +6% | +$2.02M | 0.18% | 120 |
|
|
2018
Q1 | $34.5M | Buy |
+273,830
| New | +$34.5M | 0.2% | 110 |
|
|
2017
Q4 | – | Sell |
-211,527
| Closed | -$24.6M | – | 2636 |
|
|
2017
Q3 | $24.6M | Buy |
211,527
+6,581
| +3% | +$764K | 0.16% | 142 |
|
|
2017
Q2 | $25M | Buy |
204,946
+23,795
| +13% | +$2.91M | 0.17% | 131 |
|
|
2017
Q1 | $20.3M | Buy |
181,151
+14,506
| +9% | +$1.63M | 0.15% | 149 |
|
|
2016
Q4 | $18.3M | Buy |
166,645
+8,070
| +5% | +$885K | 0.15% | 150 |
|
|
2016
Q3 | $16.1M | Buy |
158,575
+12,402
| +8% | +$1.26M | 0.14% | 167 |
|
|
2016
Q2 | $15M | Buy |
146,173
+2,266
| +2% | +$232K | 0.15% | 181 |
|
|
2016
Q1 | $14.4M | Sell |
143,907
-2,347
| -2% | -$235K | 0.17% | 154 |
|
|
2015
Q4 | $14.1M | Buy |
146,254
+16,073
| +12% | +$1.54M | 0.16% | 163 |
|
|
2015
Q3 | $11.6M | Buy |
130,181
+102,440
| +369% | +$9.12M | 0.19% | 129 |
|
|
2015
Q2 | $3.08M | Buy |
27,741
+17,499
| +171% | +$1.94M | 0.22% | 122 |
|
|
2015
Q1 | $1.2M | Sell |
10,242
-449
| -4% | -$52.6K | 0.06% | 313 |
|
|
2014
Q4 | $1.23M | Sell |
10,691
-939
| -8% | -$108K | 0.06% | 302 |
|
|
2014
Q3 | $1.23M | Buy |
11,630
+388
| +3% | +$41K | 0.07% | 308 |
|
|
2014
Q2 | $1.3M | Buy |
11,242
+245
| +2% | +$28.3K | 0.08% | 276 |
|
|
2014
Q1 | $1.29M | Buy |
+10,997
| New | +$1.29M | 0.08% | 282 |
|
|
2013
Q3 | – | Sell |
-53,847
| Closed | -$5.01M | – | 854 |
|
|
2013
Q2 | $5.01M | Buy |
+53,847
| New | +$5.01M | 0.15% | 162 |
|